CIK: 0002056266
Total reported value
$8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 37.12% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 23.18% | -30.94% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.35% | +82.88% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 13.84% | -12.98% | EXIT | |
| 5 | LIN | Linde plc | Stock-Materials | 10.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.1% | — | Unchanged |
| 2 | LIN | Linde plc | -0.7% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | — | NEW | New buy |
| 4 | ✓ | Stellantis N.v | — | EXIT | Sold out |
| 5 | ✓ | Ferrari N V | — | EXIT | Sold out |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |